Development
Iridium Communications Inc.
IRDM
$23.74
-$0.35-1.45%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2,415.65% | 94.66% | -414.49% | 1,309.78% | -137.60% |
| Total Depreciation and Amortization | -31.29% | -0.32% | 1.65% | 0.10% | -0.85% |
| Total Amortization of Deferred Charges | -42.37% | -2.36% | 1.53% | -6.19% | -4.70% |
| Total Other Non-Cash Items | -80.47% | -64.77% | 437.16% | -42.43% | 24.46% |
| Change in Net Operating Assets | 67.73% | -429.10% | 85.03% | -17,770.55% | 106.85% |
| Cash from Operations | 23.47% | -18.30% | 26.26% | -23.63% | 1.55% |
| Capital Expenditure | -35.04% | 46.39% | 2.28% | 13.60% | -92.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -35.04% | 46.39% | 31.98% | -24.12% | -92.98% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -1,453.09% | 0.00% | 96.04% | -2,424.24% |
| Issuance of Common Stock | 188.89% | -92.29% | -65.96% | 111.24% | -31.74% |
| Repurchase of Common Stock | 30.47% | -12.69% | -12.27% | -619.44% | 89.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | 0.90% | 1.03% | -- | -- |
| Other Financing Activities | 100.17% | -- | -- | -- | -- |
| Cash from Financing | 26.49% | -7.42% | -11.57% | 29.88% | -33.92% |
| Foreign Exchange rate Adjustments | 184.37% | -54.14% | -223.62% | 90.10% | -353.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.22% | -53.78% | 45.15% | 15.63% | -492.67% |